PRICELINE GRP INC

CUSIP: 741503403 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 22,769 Value ($000) $39,567 Avg Close — Range —
Q3 2017
Shares 25,319 Value ($000) $46,354 Avg Close — Range —
Q2 2017
Shares 25,132 Value ($000) $47,009 Avg Close — Range —
Q1 2017
Shares 23,482 Value ($000) $41,798 Avg Close — Range —
Q4 2016
Shares 28,195 Value ($000) $41,335 Avg Close — Range —
Q3 2016
Shares 29,679 Value ($000) $43,672 Avg Close — Range —
Q2 2016
Shares 32,820 Value ($000) $40,973 Avg Close — Range —
Q1 2016
Shares 22,650 Value ($000) $29,195 Avg Close — Range —
Q4 2015
Shares 22,650 Value ($000) $28,878 Avg Close — Range —
Q3 2015
Shares 21,150 Value ($000) $26,160 Avg Close — Range —
Q2 2015
Shares 15,232 Value ($000) $17,537 Avg Close — Range —
Q1 2015
Shares 15,102 Value ($000) $17,581 Avg Close — Range —
Q4 2014
Shares 16,052 Value ($000) $18,303 Avg Close — Range —
Q3 2014
Shares 23,672 Value ($000) $27,426 Avg Close — Range —
Q2 2014
Shares 15,252 Value ($000) $18,348 Avg Close — Range —
Q1 2014
Shares 8,100 Value ($000) $9,654 Avg Close — Range —
Q4 2013
Shares 8,100 Value ($000) $9,415 Avg Close — Range —
Q3 2013
Shares 8,600 Value ($000) $8,694 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $7,605 Avg Close — Range —